47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
67,696 GBP2024-07-31
45,142 GBP2023-07-31
Fixed Assets
67,696 GBP2024-07-31
45,142 GBP2023-07-31
Total Inventories
33,394 GBP2024-07-31
39,248 GBP2023-07-31
Trade Debtors/Trade Receivables
125,365 GBP2024-07-31
48,940 GBP2023-07-31
Cash at bank and in hand
349,260 GBP2024-07-31
391,905 GBP2023-07-31
Current Assets
508,019 GBP2024-07-31
480,093 GBP2023-07-31
Net Current Assets/Liabilities
396,958 GBP2024-07-31
Total Assets Less Current Liabilities
464,654 GBP2024-07-31
424,247 GBP2023-07-31
Net Assets/Liabilities
464,654 GBP2024-07-31
424,247 GBP2023-07-31
Equity
Called up share capital
95,417 GBP2024-07-31
95,417 GBP2023-07-31
Retained earnings (accumulated losses)
369,237 GBP2024-07-31
328,830 GBP2023-07-31
Equity
464,654 GBP2024-07-31
424,247 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
154,621 GBP2024-07-31
151,113 GBP2023-07-31
Furniture and fittings
48,719 GBP2024-07-31
48,535 GBP2023-07-31
Motor vehicles
89,220 GBP2024-07-31
85,896 GBP2023-07-31
Plant and equipment
417 GBP2024-07-31
417 GBP2023-07-31
Buildings
16,265 GBP2024-07-31
16,265 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,585 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-52,585 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,925 GBP2024-07-31
105,971 GBP2023-07-31
Furniture and fittings
45,009 GBP2024-07-31
43,145 GBP2023-07-31
Motor vehicles
26,826 GBP2024-07-31
48,521 GBP2023-07-31
Plant and equipment
362 GBP2024-07-31
344 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-419 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,864 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-3,068 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
18 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,627 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-18,627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Buildings
1,537 GBP2024-07-31
2,304 GBP2023-07-31
Plant and equipment
55 GBP2024-07-31
73 GBP2023-07-31
Motor vehicles
62,394 GBP2024-07-31
37,375 GBP2023-07-31
Furniture and fittings
3,710 GBP2024-07-31
5,390 GBP2023-07-31
Finished Goods/Goods for Resale
33,394 GBP2024-07-31
39,248 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,915 GBP2024-07-31
44,666 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,450 GBP2024-07-31
4,274 GBP2023-07-31
Debtors
Amounts falling due within one year
125,365 GBP2024-07-31
48,940 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,184 GBP2024-07-31
62,149 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,079 GBP2024-07-31
33,624 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,798 GBP2024-07-31
5,215 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31